Fonds

Typ
Kategorie
Ansicht
Name
ISIN | Währung
Suffix
Prefix
NAV
Datum/Zeit
NAV Vortag
Datum/Zeit
Differenz
Differenz %
YTD %
CH0113817065 | CHF
-
Anteile -AA CHF-
-
-
+175.00
+4.84%
-0.24%
CH0000697612 | CHF
-
Parts
85.66
11.08.2025
-0.08
-0.09%
+0.49%
CH0004607823 | CHF
-
Parts
167.19
11.08.2025
+0.01
+0.01%
+1.62%
CH0006216631 | CHF
-
Parts
141.52
11.08.2025
+0.26
+0.18%
+2.25%
CH0008113315 | CHF
-
Parts
113.11
11.08.2025
+0.07
+0.06%
+2.29%
CH0000697638 | CHF
-
Parts
115.72
11.08.2025
-0.07
-0.06%
+1.47%
CH0006018706 | CHF
Class -A-
Units
360.58
12.08.2025
+1.43
+0.40%
+6.99%
CH0013625725 | CHF
-
Anteile
173.82
12.08.2025
+1.06
+0.61%
+1.13%
CH0001632147 | CHF
-
Anteile -B-
1'538.70
12.08.2025
-6.89
-0.45%
+8.83%
CH0118768057 | CHF
-
Anteile
-
-
+0.40
+0.43%
-9.95%
CH0010211107 | CHF
-
Anteile -A-
134.55
12.08.2025
+0.35
+0.26%
+1.63%
CH0002773015 | CHF
-
Anteile -A-
104.16
12.08.2025
+0.24
+0.23%
+1.19%
CH0002770201 | CHF
-
Anteile -A-
113.49
12.08.2025
+0.13
+0.11%
+0.54%
CH0000823531 | CHF
-
Anteile -CHF (D)-
188.47
12.08.2025
-0.49
-0.26%
-1.00%
CH0002772645 | CHF
-
Anteile
140.16
12.08.2025
+0.21
+0.15%
+0.62%
CH0011553598 | CHF
-
Anteile -A-
410.56
12.08.2025
+2.07
+0.50%
+6.37%
IE0008505517 | CHF
Ordinary Class CHF
Accum.Ptg.Shs
19.8057
12.08.2025
+0.0401
+0.20%
+6.25%
CH0005999872 | CHF
Klasse -(CHF) A-
Anteile
1'398.86
12.08.2025
+7.80
+0.56%
+8.32%
CH0004395783 | CHF
Klasse -A-
Anteile
2'143.23
12.08.2025
+0.94
+0.04%
+5.13%
CH0004395791 | CHF
Klasse -A-
Anteile
3'334.45
12.08.2025
+23.31
+0.70%
+8.28%
DE0005933931 | CHF
-
Thesaurierungs-Anteile
-
-
+1.60
+0.85%
+20.89%
IE00B3F81R35 | CHF
-
Shs EUR
-
-
-0.11
-0.10%
-0.66%
DE0005933923 | CHF
-
Thesaurierungs-Anteile
-
-
+1.20
+0.50%
+20.65%
CH0008899764 | CHF
-
Anteile -A-
-
-
+0.38
+0.31%
+3.26%
LU0121751324 | CHF
Distribution
Shs -P CHF dist-
151.67
12.08.2025
+0.15
+0.10%
+0.57%
CH0002789847 | CHF
-
Parts -A-CHF-
85.99
12.08.2025
+0.18
+0.21%
+2.06%
LU1910939849 | CHF
Distribution
Shs -USD-
-
-
-0.001
-0.01%
-2.73%
CH0012115249 | CHF
1. Liq. Ausschuettung
Anteile
143.04
28.02.2025
-1.37
-8.04%
+6'416.41%
CH0005067829 | CHF
-
Parts -P-D-
937.436
12.08.2025
-6.343
-0.68%
+12.14%
CH0011786628 | CHF
-
Parts -P-D-
221.633
12.08.2025
+0.856
+0.39%
+7.46%
CH0006586611 | CHF
-
Anteile
281.60
12.08.2025
+0.60
+0.21%
+0.99%
CH0002773403 | CHF
-
Anteile
154.70
12.08.2025
+0.30
+0.19%
+1.99%
CH0002773411 | CHF
-
Anteile
217.60
12.08.2025
+0.70
+0.32%
+1.88%
CH0004055171 | CHF
-
Anteile -E-
184.40
12.08.2025
+0.50
+0.27%
+1.09%
LU0261662687 | CHF
Distribution
Shs -A-
136.35
12.08.2025
+0.22
+0.16%
+1.55%
LU0261662760 | CHF
Capitalisation
Shs -B-
230.88
12.08.2025
+0.38
+0.16%
+1.54%
LU0261663065 | CHF
Distribution
Shs -A-
176.87
12.08.2025
+0.36
+0.20%
+2.63%
LU0261663149 | CHF
Capitalisation
Shs -B-
295.75
12.08.2025
+0.59
+0.20%
+2.63%
LU0261663578 | CHF
Distribution
Shs -A-
52.75
12.08.2025
+0.09
+0.17%
-2.58%
LU0261663651 | CHF
Capitalisation
Shs -B-
112.23
12.08.2025
+0.19
+0.17%
-2.58%
LU0261663735 | CHF
Distribution
Shs -A-
138.90
12.08.2025
+0.46
+0.33%
+6.36%
LU0261663818 | CHF
Capitalisation
Shs -B-
199.33
12.08.2025
+0.65
+0.33%
+6.37%
LU0261663909 | CHF
Distribution
Shs -A-
187.39
12.08.2025
+0.28
+0.15%
+7.93%
LU0261664030 | CHF
Capitalisation
Shs -B-
245.01
12.08.2025
+0.38
+0.16%
+7.93%
CH0002775168 | CHF
-
Anteile -A-
762.01
12.08.2025
-2.26
-0.30%
+12.78%
CH0013458465 | CHF
-
Anteile -I dy-
1'037.90
12.08.2025
+2.35
+0.23%
+0.83%
CH0016431709 | CHF
-
Anteile -P dy CHF-
1'503.33
12.08.2025
+3.85
+0.26%
+0.71%
CH0003299580 | CHF
-
Units -P dy CHF-
9'535.91
12.08.2025
-58.83
-0.62%
+5.61%
CH0010396734 | CHF
-
Units -P dy CHF-
207.36
12.08.2025
+1.03
+0.50%
+7.58%
CH0011292312 | CHF
-
Units -P dy-
848.97
13.08.2025
+0.01
+0.00%
+0.09%
CH0013458143 | CHF
-
Units -I dy CHF-
2'613.01
12.08.2025
+8.72
+0.33%
+3.85%
CH0016431766 | CHF
-
Anteile -P dy-
1'018.06
12.08.2025
+2.27
+0.22%
+0.87%
CH0045865786 | CHF
-
Anteile -P dy CHF-
3'236.10
12.08.2025
-8.77
-0.27%
+0.10%
CH0008897636 | CHF
-
Anteile -P dy-
200.59
12.08.2025
+1.24
+0.62%
+5.13%
CH0002783923 | CHF
-
Units -P dy CHF-
3'840.30
12.08.2025
+9.24
+0.24%
+3.74%
IE00BWC52F58 | CHF
-
Accum Shs Hedged CHF
-
-
+0.399
+0.40%
+1.72%
IE00BWC52G65 | CHF
-
Accum Shs Hedged CHF
-
-
+0.175
+0.14%
+3.20%
CH0006869215 | CHF
-
Anteile
93.18
12.08.2025
+0.24
+0.26%
+1.36%
CH0006869231 | CHF
-
Anteile
109.05
12.08.2025
+0.32
+0.29%
+1.98%
CH0007304386 | CHF
-
Anteile
122.78
12.08.2025
+0.42
+0.34%
+2.97%
CH0007305680 | CHF
-
Anteile
138.15
12.08.2025
+0.51
+0.37%
+3.76%
CH0014933193 | CHF
-
Anteile -A-
188.69
12.08.2025
+0.38
+0.20%
+5.41%
CH0006869207 | CHF
-
Anteile
82.60
12.08.2025
+0.21
+0.25%
+0.66%
LU0048423916 | CHF
Distribution
Shs -A-
98.56
04.01.2022
-15.30
-15.52%
0.00%
LU0048424138 | CHF
Capitalisation
Shs -B-
233.62
04.01.2022
-43.38
-18.57%
0.00%
CH0009504983 | CHF
-
Anteile -A-
133.64
12.08.2025
+0.41
+0.31%
+1.06%
CH0002783956 | CHF
-
Anteile -Klasse 1-
1'132.60
12.08.2025
+0.50
+0.04%
+0.42%
CH0002779673 | CHF
-
Anteile -AA CHF-
56.4697
12.08.2025
-0.0635
-0.11%
-4.91%
CH0009074300 | CHF
-
Anteile -AA CHF-
239.2908
12.08.2025
-1.3563
-0.57%
-1.31%
CH0002788518 | CHF
-
Anteile
144.54
28.12.2023
+0.78
+0.54%
0.00%
CH0007294918 | CHF
-
Anteile
127.68
12.08.2025
+0.24
+0.19%
+1.18%
CH0007294892 | CHF
-
Anteile
109.73
12.08.2025
+0.21
+0.19%
+1.06%
LU0094705737 | CHF
Capitalisation
Shs -R Cap-
146.61
12.08.2025
+0.31
+0.21%
+0.57%
CH0005040784 | CHF
-
Anteile -AA CHF-
1'179.9792
12.08.2025
+6.0301
+0.51%
+2.35%
CH0019509196 | CHF
-
Anteile -AA CHF-
-
-
+355.00
+16.83%
-5.90%
CH0002779608 | CHF
-
Anteile -AA CHF-
1'021.6602
12.08.2025
-5.2117
-0.51%
+15.32%
LU0141248293 | CHF
Distribution
Units -AA-
105.07
12.08.2025
+0.14
+0.13%
+0.95%
CH0002779632 | CHF
-
Anteile -AA CHF-
488.9097
12.08.2025
+1.764
+0.36%
+5.65%
CH0000700903 | CHF
-
Anteile -AA CHF-
80.9586
12.08.2025
+0.4558
+0.56%
+2.31%
CH0002779665 | CHF
-
Anteile -AA CHF-
97.1767
12.08.2025
+0.1194
+0.12%
+0.59%
CH0005620767 | CHF
-
Anteile -AA CHF-
258.1868
12.08.2025
+1.4441
+0.56%
+11.32%
CH0005621468 | CHF
-
Anteile -AA CHF-
114.2135
12.08.2025
+0.331
+0.29%
+0.81%
CH0015590976 | CHF
-
Anteile -AA CHF-
111.1571
12.08.2025
+0.4786
+0.43%
+1.58%
LU0141249424 | CHF
Capitalisation
Units -FT-
144.21
12.08.2025
+0.01
+0.01%
+0.25%
LU0112806418 | CHF
Capitalisation
Units -AT-
341.74
12.08.2025
+0.88
+0.26%
+1.55%
LU0112803316 | CHF
Distribution
Units -AA-
192.97
12.08.2025
+0.45
+0.23%
+1.17%
LU0112806921 | CHF
Capitalisation
Units -AT-
434.87
12.08.2025
+1.20
+0.28%
+1.87%
LU0112799969 | CHF
Distribution
Units -AA-
96.16
12.08.2025
+0.13
+0.14%
+0.89%
LU0112800569 | CHF
Distribution
Units -AA-
137.93
12.08.2025
+0.29
+0.21%
+0.79%
CH0002379243 | CHF
-
Anteile -AA CHF-
992.2612
12.08.2025
+6.4294
+0.65%
+1.75%
CH0002379276 | CHF
-
Anteile -AA CHF-
1'650.9031
12.08.2025
+3.7506
+0.23%
+2.39%
CH0002779517 | CHF
-
Anteile -AA CHF-
2'879.1989
12.08.2025
+8.0064
+0.28%
+2.98%
CH0002379268 | CHF
-
Anteile -AA CHF-
1'276.0232
12.08.2025
+2.5952
+0.20%
+1.52%
CH0002772397 | CHF
-
Units
145.15
11.08.2025
+0.14
+0.10%
+0.09%
CH0018221413 | CHF
-
Units
98.58
11.08.2025
+0.02
+0.02%
-0.03%
CH0042629888 | CHF
-
Units
131.67
11.08.2025
+0.26
+0.20%
-0.17%
CH0042630043 | CHF
-
Units
149.46
11.08.2025
+0.50
+0.33%
-0.98%
CH0181475457 | CHF
Class -A-
Units
128.80
12.08.2025
+0.02
+0.02%
+2.63%
CH0026517968 | CHF
Class -A-
Anteile
138.20
12.08.2025
-1.51
-1.09%
+7.32%
CH0004015290 | CHF
-
Parts
102.92
12.08.2025
+0.21
+0.20%
+4.54%
CH0004015282 | CHF
-
Parts
94.55
12.08.2025
+0.36
+0.38%
-0.09%
LU0071006638 | CHF
Capitalisation
Units -(CHF) P-acc-
748.65
12.08.2025
+1.99
+0.27%
+2.38%
LU0071005408 | CHF
Distribution
Units -(CHF) P-dist-
385.71
12.08.2025
+1.03
+0.27%
+2.46%
LU0033502740 | CHF
Capitalisation
Units -P-acc-
1'117.48
12.08.2025
+0.01
+0.00%
+0.10%
LU0049785289 | CHF
Capitalisation
Units -P-acc-
2'165.97
12.08.2025
+8.54
+0.39%
+3.85%
LU0108564260 | CHF
Distribution
Units -P-C-dist-
109.75
12.08.2025
+0.44
+0.40%
+3.87%
LU0049785107 | CHF
Distribution
Units -P-dist-
1'535.78
12.08.2025
+6.05
+0.39%
+3.86%
LU0071007289 | CHF
Capitalisation
Units -P-acc-
952.68
12.08.2025
+4.91
+0.52%
+5.22%
LU0039343222 | CHF
Capitalisation
Units -P-acc-
1'553.40
12.08.2025
+3.48
+0.22%
+1.32%
LU0039343149 | CHF
Distribution
Units -P-dist-
729.18
12.08.2025
+1.63
+0.22%
+1.36%
LU0033034892 | CHF
Capitalisation
Units -P-acc-
2'790.16
12.08.2025
+12.64
+0.45%
+4.65%
LU0033035865 | CHF
Capitalisation
Units -P-acc-
2'146.85
12.08.2025
+7.36
+0.34%
+3.16%
LU0033035352 | CHF
Distribution
Units -P-dist-
1'121.65
12.08.2025
+3.85
+0.34%
+3.17%
CH0002791843 | CHF
-
Anteile -P-
119.74
12.08.2025
+0.27
+0.23%
+0.34%
CH0002788526 | CHF
-
Anteile -P-
57.33
12.08.2025
+0.16
+0.28%
-0.09%
CH0001117248 | CHF
-
Anteile -P-Dist-
3'630.19
12.08.2025
-6.61
-0.18%
+7.70%
CH0004311335 | CHF
-
Anteile -P Dist-
938.09
12.08.2025
-4.74
-0.51%
+11.65%
CH0002792122 | CHF
-
Units -P-
181.87
12.08.2025
+0.70
+0.38%
+4.06%
CH0002792114 | CHF
-
Units -P-
124.91
12.08.2025
+0.42
+0.34%
+3.28%
LU0010001369 | CHF
Capitalisation
Units -P-acc-
2'618.37
12.08.2025
+2.86
+0.11%
+1.06%
LU0010001286 | CHF
Distribution
Units -P-dist-
1'154.25
12.08.2025
+1.27
+0.11%
+1.07%
CH0002788807 | CHF
-
Anteile -P-
9'042.13
12.08.2025
+45.92
+0.51%
+7.36%
IE00BD34DB16 | CHF
-
Accum Shs h CHF
-
-
-0.003
-0.05%
+6.94%
LU0035736726 | CHF
Distribution
Shs -A-
119.91
12.08.2025
+0.14
+0.12%
+1.21%
LU0035738771 | CHF
Capitalisation
Shs -B-
236.09
12.08.2025
+0.28
+0.12%
+1.22%
LU0120694640 | CHF
Distribution
Shs -A-
84.98
12.08.2025
+0.01
+0.01%
+0.44%
LU0120694996 | CHF
Capitalisation
Shs -B-
114.02
12.08.2025
+0.01
+0.01%
+0.44%
CH0002795703 | CHF
-
Anteile -A-
635.72
12.08.2025
+2.57
+0.40%
+3.56%
CH0002795729 | CHF
-
Anteile -A-
1'354.94
12.08.2025
-8.96
-0.66%
+9.59%
CH0008410448 | CHF
Klasse -F-
Anteile
210.57
12.08.2025
+1.72
+0.82%
+5.20%
CH0008410174 | CHF
Klasse -F-
Anteile
144.16
12.08.2025
+0.34
+0.24%
+0.93%
CH0008410224 | CHF
Klasse -F-
Anteile
113.23
12.08.2025
+0.09
+0.08%
+0.80%
CH0008389634 | CHF
-
Anteile
213.41
12.08.2025
+1.65
+0.77%
+5.75%

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